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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
OPERATING ACTIVITIES      
Net loss $ (32,555,633) $ (23,601,170) $ (599,471)
Depreciation and amortization 4,981,575 623,022  
Impairment of property and equipment 4,139,522    
Net effect of fair value changes in biological assets (1,243,340) 278,920  
Share based compensation 492,631 2,996,710 258,896
Transaction costs - share based compensation   1,577,527  
Impairment of goodwill and intangible assets 23,911,485 5,160,741  
Interest expense 3,742,194    
Lease amortization   256,354  
Foreign exchange gain 75,721    
Current income tax expense 3,714,666    
Accretion expense 434,331 992,202  
Gain on change in fair value of derivative liabilities (4,779,693) (369,913)  
Loss on disposal of assets   90,100  
Acquired fair value differences included in cost of sales 4,000,000    
Changes in working capital items      
Inventory 1,401,762 37,160  
Receivables (36,022) (176,490) (5,293)
Accounts payable and accrued liabilities (2,832,043) 1,272,139 (237,447)
Prepaid expenses and deposits 62,708 (504,155)  
Cash (used)/provided by operating activities 5,509,864 (11,366,853) (583,315)
INVESTING ACTIVITIES      
Change in restricted cash     (299)
Purchases of property and equipment (509,624) (208,079)  
Loans to acquisition targets   (6,245,000)  
Deposits on property and equipment   (4,880)  
Net cash outflow on acquisition of subsidiaries (1,586,942) (8,876,776)  
Cash used in investing activities (4,542,741) (18,676,359) (299)
FINANCING ACTIVITIES      
Issuance of common shares, net 5,695,345 3,971,266 705,159
Issuance of convertible debentures   35,196,052 (11,908)
Issuance of convertible debentures on exercise of warrants 653,632    
Payments on promissory notes payable (9,090,000)    
Cash proceeds from options 39,028    
Cash proceeds from warrants 729,589    
Payments of long term debt (79,421)    
Lease payments made (1,758,391)    
Interest paid in cash (3,291,295)    
Cash provided by financing activities (7,101,513) 39,167,318 693,251
Effect of foreign exchange on cash 143,788 (266,246) 99,532
(Decrease)/Increase in cash during the year (5,990,602) 8,857,860 209,169
Cash, beginning of year 9,067,095 209,235 66
Cash, end of year 3,076,493 9,067,095 $ 209,235
Megawood      
INVESTING ACTIVITIES      
Payment of consideration payable (231,395)    
EFF acquisition      
INVESTING ACTIVITIES      
Payment of liabilities assumed on acquisition   $ (3,341,624)  
Swell acquisition      
INVESTING ACTIVITIES      
Payment of liabilities assumed on acquisition (1,070,907)    
Silver State      
INVESTING ACTIVITIES      
Payment of consideration payable $ (1,143,873)